Purchases and Sales Made in Q4 2024 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2024. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.09K- 19.07% |
$47.9K - $73.8K
|
4.64K
$295K
|
|
|
Feb 03, 2025
Q4 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.11K- 18.08% |
$48.6K - $74.9K
|
5.03K
$320K
|
|
|
Feb 05, 2025
Q4 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-1.11K- 88.12% |
$48.7K - $75.1K
|
150
$9.52K
|
|
|
Feb 14, 2025
Q4 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.12K- 7.08% |
$49K - $75.6K
|
14.7K
$933K
|
|
|
Jan 15, 2025
Q4 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.12K- 16.36% |
$49.2K - $75.8K
|
5.74K
$364K
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.13K- 5.45% |
$49.4K - $76.2K
|
19.6K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-1.13K- 5.19% |
$49.6K - $76.4K
|
20.7K
$1.31M
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.13K- 85.78% |
$49.6K - $76.5K
|
188
$11.9K
|
|
|
Jan 13, 2025
Q4 2024
|
Tsfg, LLC
|
SELL
|
- |
-1.14K- 6.34% |
$49.8K - $76.7K
|
16.8K
$1.07M
|
|
|
Jan 27, 2025
Q4 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.15K- 29.16% |
$50.3K - $77.4K
|
2.79K
$177K
|
|
|
Jan 14, 2025
Q4 2024
|
Essex Savings Bank
|
SELL
|
- |
-1.18K- 6.45% |
$51.7K - $79.7K
|
17.1K
$1.09M
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.19K- 1.36% |
$52.1K - $80.3K
|
86.4K
$5.49M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.19K- 6.76% |
$52.2K - $80.4K
|
16.4K
$1.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-1.2K- 19.6% |
$52.4K - $80.8K
|
4.92K
$312K
|
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.2K- 12.67% |
$52.5K - $81K
|
8.27K
$525K
|
|
|
Jan 27, 2025
Q4 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-1.2K- 19.86% |
$52.6K - $81K
|
4.85K
$308K
|
|
|
Feb 14, 2025
Q4 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.2K- 2.87% |
$52.6K - $81.1K
|
40.7K
$2.59M
|
|
|
Jan 22, 2025
Q4 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.25K- 9.16% |
$54.5K - $84K
|
12.3K
$784K
|
|
|
Jan 15, 2025
Q4 2024
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-1.27K- 18.93% |
$55.8K - $85.9K
|
5.46K
$346K
|
|
|
Feb 11, 2025
Q4 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-1.31K- 72.86% |
$57.1K - $88K
|
486
$30.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.31K- 68.35% |
$57.4K - $88.4K
|
607
$38.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.32K- 7.02% |
$57.9K - $89.2K
|
17.5K
$1.11M
|
|
|
Jan 31, 2025
Q4 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1.32K- 72.15% |
$58K - $89.3K
|
511
$32.4K
|
|
|
Feb 05, 2025
Q4 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.33K- 38.57% |
$58K - $89.4K
|
2.11K
$134K
|
|
|
Feb 12, 2025
Q4 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.35K- 18.76% |
$58.9K - $90.8K
|
5.83K
$370K
|
|
|
Jan 07, 2025
Q4 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-1.35K- 8.3% |
$59.1K - $91.1K
|
14.9K
$947K
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.35K- 61.31% |
$59.1K - $91.1K
|
852
$54.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-1.38K- 3.79% |
$60.3K - $93K
|
35K
$2.22M
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.39K- 10.62% |
$60.8K - $93.6K
|
11.7K
$742K
|
|
|
Feb 04, 2025
Q4 2024
|
Addison Advisors LLC
|
SELL
|
- |
-1.39K- 17.77% |
$60.8K - $93.7K
|
6.43K
$408K
|
|
|
Jan 29, 2025
Q4 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-1.4K- 13.5% |
$61.2K - $94.3K
|
8.96K
$569K
|
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.4K- 16.23% |
$61.2K - $94.4K
|
7.22K
$458K
|
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.4K- 2.28% |
$61.3K - $94.4K
|
60K
$3.81M
|
|
|
Jan 17, 2025
Q4 2024
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-1.43K- 9.48% |
$62.4K - $96.1K
|
13.6K
$864K
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.43K- 0.52% |
$62.5K - $96.3K
|
272K
$17.3M
|
|
|
Jan 06, 2025
Q4 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-1.43K- 21.86% |
$62.8K - $96.7K
|
5.13K
$325K
|
|
|
Jan 14, 2025
Q4 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1.44K- 42.67% |
$63K - $97K
|
1.93K
$123K
|
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-1.49K- 54.22% |
$65.2K - $101K
|
1.26K
$79.9K
|
|
|
Jan 17, 2025
Q4 2024
|
Adirondack Trust CO
|
SELL
|
- |
-1.49K- 13.25% |
$65.4K - $101K
|
9.78K
$621K
|
|
|
Jan 16, 2025
Q4 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-1.5K- 21.9% |
$65.5K - $101K
|
5.33K
$338K
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.5K- 1.9% |
$65.7K - $101K
|
77.5K
$4.92M
|
|
|
Jan 22, 2025
Q4 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1.52K- 7.6% |
$66.5K - $102K
|
18.4K
$1.17M
|
|
|
Jan 14, 2025
Q4 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.53K- 22.49% |
$67.1K - $103K
|
5.28K
$335K
|
|
|
Jan 17, 2025
Q4 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.53K- 62.04% |
$67.1K - $103K
|
938
$59.5K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.53K- 0.33% |
$67.1K - $103K
|
463K
$29.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-1.56K- 13.53% |
$68.1K - $105K
|
9.94K
$631K
|
|
|
Feb 07, 2025
Q4 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.58K- 70.12% |
$69K - $106K
|
672
$42.7K
|
|
|
Feb 19, 2025
Q4 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.58K- 22.5% |
$69.3K - $107K
|
5.46K
$346K
|
|
|
Jan 23, 2025
Q4 2024
|
Busey Wealth Management
|
SELL
|
- |
-1.59K- 14.61% |
$69.4K - $107K
|
9.27K
$588K
|
|
|
Feb 07, 2025
Q4 2024
|
Investors Research Corp
|
SELL
|
- |
-1.6K- 7.35% |
$69.8K - $108K
|
20.1K
$1.28M
|